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Inter Conservador Fundo De Investimento Renda Fixa Crédito Privado (0P000157NV)

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2.387 +0.002 +0.07%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDHG1CTF004

S/N: 20.879.578/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 1.42B

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0P000157NV Holdings

Comprehensive information about top holdings and Key Holding Information for the DLM HEDGE CONSERVADOR II FUNDO DE INVESTIMENTO REN (0P000157NV) fund. Our DLM HEDGE CONSERVADOR II FUNDO DE INVESTIMENTO REN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.080	0.270	0.190
Bonds	98.560	98.560	0.000
Other	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.899	9.962
Price to Book	0.974	1.393
Price to Sales	0.598	0.961
Price to Cash Flow	1.491	4.612
Dividend Yield	17.246	6.772
5 Years Earnings Growth	21.032	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.173	218.652
Government	27.383	40.828
Cash	0.078	270.722

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	10.75	15,571.120	+48.30%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	8.98	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	3.68	976.000	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.46	-	-
QUALICORP CONSULTORIA E CORRETORA DE SEG	BRQUALDBS032	2.88	-	-
SIMPAR S.A. 2.4% 15/07/27	BRSIMHDBS051	2.40	-	-
AES BRASIL OPERAÃ‡Ã•ES S.A. 1.5% 12/12/2	BRAESODBS002	2.08	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0	BRHAPVDBS048	1.99	-	-
REDE D OR SAO LUIZ SA 2% 15/10/32	BRRDORDBS0G7	1.97	-	-
Banco Cnh Capital SA 1.3%	BRCNHCLFI3A3	1.87	-	-

Top Other Funds by Inter Asset Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DLM WEALTH MULTIGESTORES DEBENTURE	142.12M	13.72	10.33	-
PB SIC BH FUNDO DE INVESTIMENTO EM	55.73M	4.56	11.29	9.04
DLM UNION FUNDO DE INVESTIMENTO EM	37.36M	13.69	-8.73	-
DLM MIL FI EM COTAS DE FUNDOS DE IN	27.6M	-3.60	-5.38	4.07
RIVIERA FUNDO DE INVESTIMENTO EM CO	12.74M	5.17	-0.29	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLM HEDGE CONSERV.	2.387	+0.002	+0.07%